Fixed Income Portfolio Strategist

3 months ago


London, United Kingdom Capital Group International Inc. Full time
Fixed Income Portfolio Strategist - Emerging Markets

“I can succeed as a Portfolio Strategist at Capital Group.”

Role Summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Drive portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development, and contributing to process enhancements. Independently deliver investment strategies by constructing fixed-income portfolios utilizing strong market, sector, and technical skills. Tactically navigate guidelines and markets to best represent CFII convictions.

“I am the person Capital Group is looking for.” Responsibilities:
  • You will drive portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development, and contributing to process enhancements.
  • You work with relevant mandate and fund portfolio managers to efficiently deliver our fixed-income investment strategies to clients in a variety of vehicles, overseeing the vehicles and their outcomes.
  • You provide top-down sector expertise for other portfolio strategists/investors.
  • You create models, theses, and insights to help shape top-down strategies.
  • You develop and evolve processes for delivering solutions to a wide range of clients.
  • You influence others by demonstrating strong investment ability and communicating and engaging with colleagues.
  • You express perspectives on portfolio and sector risks.
  • You independently construct fixed-income portfolios utilizing strong market, sector, and technical skills.
  • You develop portfolios that represent the return and risk profile of related CFII strategies.
  • You ensure the timely and accurate execution of investment strategies across investment vehicles.
  • You represent the team by building partnerships, collaborating across business functions and represent team internally and externally; in collaboration across various internal groups including, but not limited to investment support (FIPAG), quantitative teams (RQS and QRA), investment operations, and legal.
  • You generate portfolio construction ideas.
  • You tactically navigate investment guidelines and markets to best represent CFII convictions.
  • You navigate complex portfolio construction needs amidst volatile markets, materials flows, and/or material guideline impacts, and overall portfolio optimization.
  • You exercise independent decision-making without clear direction from a reference strategy.
  • You will have an opportunity to develop and share market views.
  • You help evolve the future of team’s capabilities to meet current and future needs.
Skills/Qualifications:
  • You have 5 to 10+ years of experience in the investment management industry, ideally in an investment strategist or portfolio construction role; experience working with fixed-income emerging markets investments will be preferred.
  • Bachelor’s degree required.
  • You demonstrate in-depth knowledge of portfolio construction, and knowledge of buy-side fixed income portfolio management.
  • You demonstrate intellectual curiosity and analytical skills in areas of high complexity, ambiguity, and diversity.
  • You demonstrate the ability to collaborate and develop/maintain working relationships inside and outside the organization to enable effective completion of business objectives.
  • You demonstrate sound judgment in resolving complex issues in a practical manner.
  • You demonstrate effective and influential written and oral communication skills with a diverse group of associates and senior business leaders.

In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital’s annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.

* Temporary positions in Canada and the United States are excluded from the above-mentioned compensation and benefit plans.

We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.

#J-18808-Ljbffr

  • London, Greater London, United Kingdom Capital Group Full time

    Portfolio Strategist RoleAs a Portfolio Strategist at Capital Group, you will drive portfolio strategy management efforts in Capital Fixed Income Investors. This involves contributing to portfolio implementation, strategy development, and process enhancements.Develop and maintain in-depth knowledge of portfolio construction and buy-side fixed income...


  • London, Greater London, United Kingdom Mason Blake Full time

    We are seeking a skilled Fixed Income Portfolio Strategist to join our team at Mason Blake. This is an exciting opportunity to work on investment strategies and adapt decisions according to client objectives and constraints.Key Responsibilities:Assist the lead Portfolio Manager in implementing the investment strategy and adapting those decisions based on...


  • London, United Kingdom Russell Tobin Full time

    What are we looking for in our **Fixed Income Product Strategist?** **Fixed Income Product Strategist - 6-month contract - £425 per day PAYE - London** - Russell Tobin has an exciting opportunity to work at a world-leading investment firm looking for a Fixed Income Product Strategist, presenting an excellent opportunity to gain exposure to different areas...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job OverviewMason Blake is seeking an experienced Fixed Income Strategist to join its growing Fixed Income team. As a key member of the portfolio management team, you will be responsible for developing and implementing investment strategies.Key ResponsibilitiesThe successful candidate will:Develop and implement investment strategies to achieve portfolio...


  • London, United Kingdom Capital Group International Inc. Full time

    Fixed Income Portfolio Strategist - Emerging Markets“I can succeed as a Portfolio Strategist at Capital Group.”Role Summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Drive portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development,...


  • London, United Kingdom Capital Group Full time

    “I can succeed as a Portfolio Strategist at Capital Group.” Role Summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Drive portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development, and contributing to process enhancements....


  • London, United Kingdom Capital Group Full time

    “I can succeed as a Portfolio Strategist at Capital Group.”Role Summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Drive portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development, and contributing to process enhancements....


  • London, Greater London, United Kingdom Mason Blake Full time

    Role Overview:Mason Blake is seeking an experienced Fixed Income Strategist to join their leading investment team. The ideal candidate will have a strong background in the investment management industry, with expertise in fixed income strategies.Key Responsibilities:Develop content to highlight portfolio positioning and market trendsEngage with clients and...


  • London, Greater London, United Kingdom Mason Blake Full time

    The Fixed Income Portfolio Analyst role at Mason Blake supports Portfolio Managers in the active management of Global Fixed Income portfolios.This position involves close collaboration with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios. Key responsibilities include day-to-day...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    About the RoleWe are seeking a highly experienced and skilled Fixed Income Strategist to lead our team in driving business growth and revenue.Key ResponsibilitiesServe as a proxy for our firm's fixed income portfolio managers at technical pitches, conferences, and client meetings.Represent our fixed income strategies to external intermediary/wholesale...


  • London, Greater London, United Kingdom BlackRock, Inc. Full time

    About the OpportunityWe are seeking a Senior Emerging Markets Fixed Income Product Strategist to join our team at BlackRock, Inc.Job Summary:The successful candidate will be responsible for promoting our range of products and strategies managed by the Emerging Markets Fixed Income team. This role involves working closely with sales teams across all firm's...

  • Fixed Income Expert

    1 month ago


    London, Greater London, United Kingdom Blackrock, Inc. Full time

    About This RoleWe are seeking a highly skilled Product Strategist to join our Emerging Markets Fixed Income team at BlackRock. The successful candidate will be responsible for promoting our product range and strategies through various sales channels, working closely with sales teams and internal stakeholders.Key Responsibilities:Act as a key expert on our...


  • London, Greater London, United Kingdom ENGINEERINGUK Full time

    Job DescriptionThe Fixed Income team at BlackRock provides a range of fixed income products tailored to meet different client needs for risk and return. This role offers an exciting opportunity to contribute to the team's growth and defence of assets under management.Key Responsibilities:Collaborate with portfolio managers, researchers, and other product...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is looking for a highly motivated Fixed Income Portfolio Specialist to join our team. This role is based in London and is a Permanent position.About the RoleThe successful candidate will be responsible for thoughtfully assessing and managing risk, as well as supporting broader trade room support initiatives.To be successful in this role, you will...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake, a leading global asset manager, is seeking an experienced Portfolio Investment Strategist to join the Emerging Market Fixed Income team. As a key member of this dynamic team, you will be responsible for collaborating with Portfolio Managers and Credit Analysts to optimize investment ideas within portfolios across multiple strategies.Key...


  • London, United Kingdom GB035 Mercer (UK) Limited Full time

    Description: The Fixed Income Portfolio Management Team is seeking candidates for the following position based in the London, Tower Place office:   Fixed Income Portfolio Analyst Mercer has been providing investment services to clients for 45 years and is one of the fastest growing investment solutions entities globally with over c.$400bn of assets...


  • London, Greater London, United Kingdom Mason Blake Full time

    As a skilled Fixed Income Portfolio Specialist, you will support Portfolio Managers in the active management of Global Fixed Income portfolios.The successful candidate will work closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios.Key Responsibilities:Rebalance portfolios to...


  • London, Greater London, United Kingdom PIMCO Full time

    Job DescriptionPIMCO is a global leader in active fixed income, with a deep understanding of public and private markets. Our team of experts invests clients' capital across a range of fixed income and credit opportunities, leveraging decades of experience navigating complex debt markets.We have a flexible capital base and deep relationships with issuers,...


  • London, Greater London, United Kingdom ENGINEERINGUK Full time

    Unlock New Horizons in Fixed IncomeAre you an accomplished professional seeking a dynamic role where your expertise can drive growth and innovation? Look no further than this exciting opportunity as a Senior Fixed Income Strategist specializing in Emerging Markets.About the RoleWe are currently seeking a highly skilled and experienced individual to join our...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Caxton Associates is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. We are currently looking for a highly skilled Asset Portfolio Strategist to join our team in London.As an Asset Portfolio Strategist, you will be responsible for conducting thorough analysis of interest rate curves, forecasting of...